REG - Societe Generale SARoyal Dutch Shell - Form 8.3 - Royal Dutch Shell Plc <Origin Href="QuoteRef">RDSa.L</Origin> - Part 3
15/07/2015 17:02
- Part 3: For the preceding part double click ID:nRSK8138Mb
B Ordinary Purchase 208 28.81064
B Ordinary Purchase 470 28.90711
B Ordinary Purchase 187 28.74173
B Ordinary Purchase 306 28.36963
B Ordinary Purchase 500 28.36963
B Ordinary Purchase 492 28.43853
B Ordinary Purchase 100 28.92089
B Ordinary Purchase 141 28.92089
B Ordinary Purchase 296 28.87955
B Ordinary Purchase 301 28.76929
B Ordinary Purchase 308 28.75551
B Ordinary Purchase 191 28.72795
B Ordinary Purchase 1,264 28.93467
B Ordinary Purchase 300 28.93467
B Ordinary Purchase 200 28.74862
B Ordinary Purchase 329 28.73484
B Ordinary Purchase 250 28.93467
B Ordinary Purchase 305 28.92089
B Ordinary Purchase 239 28.90711
B Ordinary Purchase 277 28.914
B Ordinary Purchase 35 28.75551
B Ordinary Purchase 560 28.75551
B Ordinary Purchase 500 28.40408
B Ordinary Purchase 311 28.40408
B Ordinary Purchase 573 28.90022
B Ordinary Purchase 188 28.75551
B Ordinary Purchase 189 28.93467
B Ordinary Purchase 254 28.38341
B Ordinary Purchase 265 28.78997
B Ordinary Purchase 207 28.914
B Ordinary Purchase 259 28.78997
B Ordinary Purchase 1,110 28.89333
B Ordinary Purchase 300 28.7624
B Ordinary Purchase 250 28.7624
B Ordinary Purchase 309 28.78308
B Ordinary Purchase 500 28.40408
B Ordinary Purchase 199 28.33517
B Ordinary Purchase 401 28.74862
B Ordinary Purchase 50 28.74862
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 401 28.74862
B Ordinary Purchase 89 28.74862
B Ordinary Purchase 200 28.83131
B Ordinary Purchase 250 28.83131
B Ordinary Purchase 418 28.74862
B Ordinary Purchase 86 28.74862
B Ordinary Purchase 250 28.74862
B Ordinary Purchase 445 28.74862
B Ordinary Purchase 250 28.74862
B Ordinary Purchase 400 28.74862
B Ordinary Purchase 154 28.74862
B Ordinary Purchase 154 28.74862
B Ordinary Purchase 866 28.79686
B Ordinary Purchase 38 28.79686
B Ordinary Purchase 462 28.79686
B Ordinary Purchase 21 28.79686
B Ordinary Purchase 346 28.41786
B Ordinary Purchase 120 28.79686
B Ordinary Purchase 159 28.79686
B Ordinary Purchase 200 28.89333
B Ordinary Purchase 250 28.89333
B Ordinary Purchase 153 28.87266
B Ordinary Purchase 293 28.86577
B Ordinary Purchase 250 28.87955
B Ordinary Purchase 883 28.87955
B Ordinary Purchase 148 28.32139
B Ordinary Purchase 140 28.32139
B Ordinary Purchase 400 28.3145
B Ordinary Purchase 200 28.79686
B Ordinary Purchase 492 28.51433
B Ordinary Purchase 344 28.47988
B Ordinary Purchase 245 28.81753
B Ordinary Purchase 154 28.82442
B Ordinary Purchase 98 28.52811
B Ordinary Purchase 251 28.82442
B Ordinary Purchase 200 28.75551
B Ordinary Purchase 115 28.73484
B Ordinary Purchase 344 28.47299
B Ordinary Purchase 97 28.53501
B Ordinary Purchase 69 28.75551
B Ordinary Purchase 94 28.75551
B Ordinary Purchase 139 28.87955
B Ordinary Purchase 222 28.87955
B Ordinary Purchase 23 28.82442
B Ordinary Purchase 248 28.82442
B Ordinary Purchase 231 28.72795
B Ordinary Purchase 250 28.73484
B Ordinary Purchase 207 28.78308
B Ordinary Purchase 208 28.89333
B Ordinary Purchase 300 28.89333
B Ordinary Purchase 500 28.73484
B Ordinary Purchase 71 28.73484
B Ordinary Purchase 372 28.84509
B Ordinary Purchase 250 28.5419
B Ordinary Purchase 500 28.88644
B Ordinary Purchase 133 28.88644
B Ordinary Purchase 250 28.88644
B Ordinary Purchase 300 28.84509
B Ordinary Purchase 250 28.84509
B Ordinary Purchase 200 28.8382
B Ordinary Purchase 200 28.8382
B Ordinary Purchase 457 28.83131
B Ordinary Purchase 253 28.83131
B Ordinary Purchase 245 28.56946
B Ordinary Purchase 200 28.82442
B Ordinary Purchase 300 28.75551
B Ordinary Purchase 200 28.73484
B Ordinary Purchase 99 28.56946
B Ordinary Purchase 100 28.34206
B Ordinary Purchase 363 28.34206
B Ordinary Purchase 406 28.81064
B Ordinary Purchase 16 28.92778
B Ordinary Purchase 415 28.93467
B Ordinary Purchase 250 28.59013
B Ordinary Purchase 194 28.59013
B Ordinary Purchase 300 28.59013
B Ordinary Purchase 346 28.79686
B Ordinary Purchase 95 28.79686
B Ordinary Purchase 3,836 28.58324
B Ordinary Purchase 153 28.56257
B Ordinary Purchase 308 28.81064
B Ordinary Purchase 367 28.35584
B Ordinary Purchase 58 28.35584
B Ordinary Purchase 369 28.35584
B Ordinary Purchase 191 28.35584
B Ordinary Purchase 500 28.35584
B Ordinary Purchase 242 28.92778
B Ordinary Purchase 127 28.70728
B Ordinary Purchase 477 28.83131
B Ordinary Purchase 500 28.54879
B Ordinary Purchase 400 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 492 28.54879
B Ordinary Purchase 624 28.54879
B Ordinary Purchase 201 28.85888
B Ordinary Purchase 339 28.40408
B Ordinary Purchase 227 28.5419
B Ordinary Purchase 500 28.5419
B Ordinary Purchase 100 28.90711
B Ordinary Purchase 401 28.8382
B Ordinary Purchase 365 28.8382
B Ordinary Purchase 500 28.8382
B Ordinary Purchase 250 28.59013
B Ordinary Purchase 187 28.59013
B Ordinary Purchase 242 28.78997
B Ordinary Purchase 244 28.77619
B Ordinary Purchase 100 28.59013
B Ordinary Purchase 250 28.59013
B Ordinary Purchase 120 28.59013
B Ordinary Purchase 228 28.6108
B Ordinary Purchase 919 28.82442
B Ordinary Purchase 278 28.82442
B Ordinary Purchase 664 28.82442
B Ordinary Purchase 373 28.82442
B Ordinary Purchase 942 28.90022
B Ordinary Purchase 405 28.90022
B Ordinary Purchase 446 28.90022
B Ordinary Purchase 79 28.56946
B Ordinary Purchase 155 28.56946
B Ordinary Purchase 500 28.55568
B Ordinary Purchase 1,000 28.55568
B Ordinary Purchase 117 29.00358
B Ordinary Purchase 197 28.56946
B Ordinary Purchase 490 28.56946
B Ordinary Purchase 500 28.26626
B Ordinary Purchase 2,000 28.26626
B Ordinary Purchase 266 28.8382
B Ordinary Purchase 200 28.6866
B Ordinary Purchase 40 28.74862
B Ordinary Purchase 99 28.74173
B Ordinary Purchase 100 28.74173
B Ordinary Purchase 100 28.74173
B Ordinary Purchase 15 28.59702
B Ordinary Purchase 624 28.59702
B Ordinary Purchase 420 28.53501
B Ordinary Purchase 122 28.85198
B Ordinary Purchase 76 28.85198
B Ordinary Purchase 251 28.52122
B Ordinary Purchase 445 28.52811
B Ordinary Purchase 365 28.50744
B Ordinary Purchase 186 28.51433
B Ordinary Purchase 259 28.60391
B Ordinary Purchase 186 28.70039
B Ordinary Purchase 59 28.83131
B Ordinary Purchase 500 28.39719
B Ordinary Purchase 78 28.43853
B Ordinary Purchase 813 28.80375
B Ordinary Purchase 250 28.83131
B Ordinary Purchase 325 28.30761
B Ordinary Purchase 12 28.53501
B Ordinary Purchase 199 28.43164
B Ordinary Purchase 218 28.88644
B Ordinary Purchase 3,838 28.56946
B Ordinary Purchase 243 28.74862
B Ordinary Purchase 200 28.83131
B Ordinary Purchase 215 28.74173
B Ordinary Purchase 419 28.55568
B Ordinary Purchase 492 28.60391
B Ordinary Purchase 20 28.7624
B Ordinary Purchase 124 28.74862
B Ordinary Purchase 1,374 28.88644
B Ordinary Purchase 561 28.88644
B Ordinary Sale 63 28.8382
B Ordinary Sale 500 28.8382
B Ordinary Sale 3,952 28.88644
B Ordinary Sale 3,563 28.88644
B Ordinary Sale 1,500 28.45921
B Ordinary Sale 734 28.45921
B Ordinary Sale 1,250 28.45921
B Ordinary Sale 1,812 28.45921
B Ordinary Sale 152 28.45921
B Ordinary Sale 80 28.45921
B Ordinary Sale 23 28.45921
B Ordinary Sale 827 28.45921
B Ordinary Sale 6 28.45921
B Ordinary Sale 66 28.45921
B Ordinary Sale 387 28.45921
B Ordinary Sale 99 28.45921
B Ordinary Sale 2,409 28.45921
B Ordinary Sale 210 28.45921
B Ordinary Sale 81 28.45921
B Ordinary Sale 5,519 28.88644
B Ordinary Sale 722 28.88644
B Ordinary Sale 2,017 28.88644
B Ordinary Sale 4,152 28.88644
B Ordinary Sale 2,878 28.88644
B Ordinary Sale 216 28.88644
B Ordinary Sale 1,883 28.88644
B Ordinary Sale 1,883 28.88644
B Ordinary Sale 100 28.74173
B Ordinary Sale 964 28.45921
B Ordinary Sale 1,308 28.74789
B Ordinary Sale 964 28.45921
B Ordinary Sale 233 28.45921
B Ordinary Sale 311 28.45921
B Ordinary Sale 210 28.45921
B Ordinary Sale 210 28.45921
B Ordinary Sale 4,818 28.88644
B Ordinary Sale 4,818 28.88644
B Ordinary Sale 230 28.26626
B Ordinary Sale 231 28.74173
B Ordinary Sale 90 28.67971
B Ordinary Sale 663 28.84509
B Ordinary Sale 400 28.59702
B Ordinary Sale 500 28.59702
B Ordinary Sale 381 28.32139
B Ordinary Sale 245 28.74862
B Ordinary Sale 7,626 28.74862
B Ordinary Sale 232 28.74173
B Ordinary Sale 612 28.88644
B Ordinary Sale 250 28.50744
B Ordinary Sale 206 28.34895
B Ordinary Sale 4,881 28.55568
B Ordinary Sale 283 28.78997
B Ordinary Sale 310 28.30072
B Ordinary Sale 1,000 28.28004
B Ordinary Sale 1,844 28.88644
B Ordinary Sale 543 28.53501
B Ordinary Sale 401 28.33517
B Ordinary Sale 433 28.32139
B Ordinary Sale 380 28.32139
B Ordinary Sale 490 28.95535
B Ordinary Sale 9 28.95535
B Ordinary Sale 1 28.95535
B Ordinary Sale 6,272 28.54879
B Ordinary Sale 472 28.54879
B Ordinary Sale 141 28.54879
B Ordinary Sale 305 28.90711
B Ordinary Sale 195 28.90711
B Ordinary Sale 4,168 28.66091
B Ordinary Sale 400 28.52811
B Ordinary Sale 500 28.52811
B Ordinary Sale 108 28.56257
B Ordinary Sale 64 28.56257
B Ordinary Sale 189 28.70728
B Ordinary Sale 754 28.39719
B Ordinary Sale 236 28.72795
B Ordinary Sale 223 28.74173
B Ordinary Sale 276 28.67971
B Ordinary Sale 214 28.99669
B Ordinary Sale 278 28.83131
B Ordinary Sale 211 28.83131
B Ordinary Sale 214 28.98291
B Ordinary Sale 275 28.98291
B Ordinary Sale 99 28.98291
B Ordinary Sale 119 28.97602
B Ordinary Sale 279 28.56257
B Ordinary Sale 58 28.84509
B Ordinary Sale 119 28.56257
B Ordinary Sale 500 28.56257
B Ordinary Sale 152 28.56257
B Ordinary Sale 250 28.56257
B Ordinary Sale 547 28.54879
B Ordinary Sale 300 28.56257
B Ordinary Sale 60 28.84509
B Ordinary Sale 250 28.5419
B Ordinary Sale 477 28.54879
B Ordinary Sale 112 28.60391
B Ordinary Sale 656 28.88644
B Ordinary Sale 486 28.88644
B Ordinary Sale 214 28.88644
B Ordinary Sale 385 28.36273
Total purchases 352,816
Total sales 93,719
(b) Cash-settled derivative transactions
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
Class of relevant security Product descriptione.g. CFD Nature of dealinge.g. opening/closing a long/short position, increasing/reducing a long/short position Number of reference securities Price per unit
(c) Stock-settled derivative transactions (including options)
(i) Writing, selling, purchasing or varying
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit
A Ordinary Listed call-option Purchasing 15,300 29 American 17/07/2015 0.43
A Ordinary Listed call-option Purchasing 30,500 29.5 American 17/07/2015 0.3
A Ordinary Listed call-option Purchasing 1,000 29 American 18/12/2015 0.92
A Ordinary Listed put-option Purchasing 15,000 28 American 19/06/2015 0.71
A Ordinary Listed put-option Purchasing 15,000 27.5 American 19/06/2015 0.49
A Ordinary Listed put-option Purchasing 100 26 American 19/06/2015 0.14
A Ordinary Listed put-option Purchasing 15,000 27 American 19/06/2015 0.33
A Ordinary Listed put-option Purchasing 40,000 22 American 18/09/2015 0.1
Class of relevant security Product description e.g. call option Writing, purchasing, selling, varying etc. Number of securities to which option relates Exercise price per unit Typee.g. American, European etc. Expiry date Option money paid/ received per unit
B Ordinary Listed call-option Purchasing 6,000 22.5 American 19/06/2015 0.035
B Ordinary Listed put-option Purchasing 55,000 18 American 16/10/2015 0.28
B Ordinary Listed put-option Purchasing 22,000 21 American 15/05/2015 0.535
B Ordinary Listed put-option Purchasing 15,000 21 American 15/05/2015 0.52
B Ordinary Listed put-option Purchasing 12,000 21 American 15/05/2015 0.505
B Ordinary Listed put-option Purchasing 12,000 21 American 15/05/2015 0.5
(ii) Exercise
Class of relevant security Product descriptione.g. call option Exercising/ exercised against Number of securities Exercise price per unit
(d) Other dealings (including subscribing for new securities)
Class of relevant security Nature of dealinge.g. subscription, conversion Details Price per unit (if applicable)
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer:Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state "none"
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to:(i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced:If there are no such agreements, arrangements or understandings, state "none"
(c) Attachments
Is a Supplemental Form 8 (Open Positions) attached? YES
Date of disclosure: 11/05/2015
Contact name: Jean-Baptiste GICQUEL
Telephone number: +44 20 7676 6826
Telephone number:
+44 20 7676 6826
Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service and must also be emailed to
the Takeover Panel at monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available for consultation in
relation to the Code's disclosure requirements on +44 (0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
SUPPLEMENTAL FORM 8 (OPEN POSITIONS)
DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.
Note 5(i) on Rule 8 of the Takeover Code (the "Code")
1. KEY INFORMATION
Full name of person making disclosure: Société Générale S.A.
Name of offeror/offeree in relation to whose relevant securities the disclosure relates: Royal Dutch Shell Plc
2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Typee.g. American, European etc. Expiry date
EUR 0.07 A Ordinary Certificate Sale 12 N/A N/A 01/07/2016
EUR 0.07 A Ordinary Certificate Sale 5 N/A N/A 29/03/2016
EUR 0.07 A Ordinary Certificate Sale 3 N/A N/A 29/12/2015
EUR 0.07 A Ordinary Euro Medium Term Note Sale 25 N/A N/A 25/11/2016
EUR 0.07 A Ordinary Listed call-option Purchase 3,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 22 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 68,000 23 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 44,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 74,900 26 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 54,400 26 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 116,600 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 7,500 27 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 25,000 27 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 50,000 28 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 139,000 28 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Purchase 251,000 29 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Purchase 150,000 29 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Purchase 30,500 29.500 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 15,300 29 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Purchase 102,000 30 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 250,000 30 American options 18/09/2015
EUR 0.07 A Ordinary Listed call-option Purchase 71,400 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Purchase 170,000 32 American options 18/03/2016
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 35 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Purchase 10,000 40 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 15,000 20 American options 17/07/2015
EUR 0.07 A Ordinary Listed call-option Sale 5,000 20 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 5,000 21 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 10,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 100 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 130,000 24 American options 19/06/2015
EUR 0.07 A Ordinary Listed call-option Sale 7,200 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 50,000 25 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 71,500 28 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 130,500 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed call-option Sale 27,700 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 35,000 30 American options 17/06/2016
EUR 0.07 A Ordinary Listed call-option Sale 50,000 30 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 98,700 30 American options 21/12/2018
EUR 0.07 A Ordinary Listed call-option Sale 50,000 32 American options 15/12/2017
EUR 0.07 A Ordinary Listed call-option Sale 150,000 32 American options 16/06/2017
EUR 0.07 A Ordinary Listed call-option Sale 98,600 32 American options 18/12/2015
EUR 0.07 A Ordinary Listed call-option Sale 600 35 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 800 15 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 19 American options 15/05/2015
EUR 0.07 A Ordinary Listed put-option Purchase 20,000 19 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 67,000 20 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 143,000 20 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 80,000 21 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 15,000 21 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 25,000 22 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 327,000 22 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 111,000 22 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 10,000 23 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 23 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 100,000 24 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 318,000 24 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 26,000 24 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 250,000 25 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Purchase 40,000 25 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 204,500 26 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 270,000 26 American options 18/03/2016
EUR 0.07 A Ordinary Listed put-option Purchase 80,700 26 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Purchase 6,100 26 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 5,000 26 American options 21/12/2018
EUR 0.07 A Ordinary Listed put-option Purchase 15,000 27.500 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 290,000 27 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 145,000 28 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Purchase 300,000 28 American options 17/06/2016
EUR 0.07 A Ordinary Listed put-option Purchase 15,000 28 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Purchase 85,000 30 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Purchase 75,000 32 American options 16/12/2016
EUR 0.07 A Ordinary Listed put-option Sale 200,000 28 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 197,800 16 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 38,000 19 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 47,300 20 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 150,000 20 American options 18/12/2015
EUR 0.07 A Ordinary Listed put-option Sale 11,000 21 American options 18/09/2015
EUR 0.07 A Ordinary Listed put-option Sale 200,000 24 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 85,000 25 American options 15/12/2017
EUR 0.07 A Ordinary Listed put-option Sale 96,500 26 American options 16/12/2016
A ADRs Listed put-option Sale 40,000 26 American 15/01/2016
EUR 0.07 A Ordinary Listed put-option Sale 100,000 29 American options 19/06/2015
EUR 0.07 A Ordinary Listed put-option Sale 100 30 American options 16/12/2016
EUR 0.07 A Ordinary OTC call-option Purchase 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 150,000 32 American options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Purchase 91,556 19.004 European options 19/06/2015
EUR 0.07 A Ordinary OTC call-option Purchase 167,626 18.896 European options 18/09/2015
EUR 0.07 A Ordinary OTC call-option Sale 200,000 27 American options 18/12/2015
EUR 0.07 A Ordinary OTC call-option Sale 150,000 32 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Purchase 150,000 26 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Purchase 91,556 19.004 European options 19/06/2015
EUR 0.07 A Ordinary OTC put-option Purchase 167,626 18.896 European options 18/09/2015
EUR 0.07 A Ordinary OTC put-option Sale 250,000 26.700 European options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Sale 200,000 26 American options 18/12/2015
EUR 0.07 A Ordinary OTC put-option Sale 150,000 26 American options 18/12/2015
Class of relevant security Product description e.g. call option Written or purchased Number of securities to which option or derivative relates Exercise price per unit Typee.g. American, European etc. Expiry date
EUR 0.07 B Ordinary Listed call-option Purchase 11,000 21.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 17,000 21.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 12,000 21 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 15/05/2015
EUR 0.07 B Ordinary Listed call-option Purchase 10,000 22.500 American options 17/07/2015
EUR 0.07 B Ordinary Listed call-option Purchase 17,000 22.500 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22.500 American options 18/12/2015
EUR 0.07 B Ordinary Listed call-option Purchase 226,000 22.500 American options 19/06/2015
EUR 0.07 B Ordinary Listed call-option Purchase 5,000 22 American options 15/05/2015
EUR 0.07 B Ordinary Listed call-option Purchase 25,000 22 American options 17/07/2015
EUR 0.07 B Ordinary Listed call-option Purchase 2,000 22 American options 18/09/2015
EUR 0.07 B Ordinary Listed call-option Purchase 47,000
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